GTOCvsJHCRETF Comparison
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Invesco Core Fixed Income ETF (GTOC) belongs to the Intl IG Bonds segment. John Hancock Core Bond ETF (JHCR) is part of the US Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. GTOC is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.65% for JHCR. GTOC is down -2.74% year-to-date (YTD) with +$197M in YTD flows. JHCR performs better with -0.49% YTD performance, and +$2.58B in YTD flows. Run a side-by-side ETF comparison of GTOC and JHCR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GTOC vs JHCR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTOC JHCR | -0.40%-0.20% | -1.57%-0.95% | -2.74%-0.49% | -0.42%+1.63% | n/an/a | n/an/a |
| Flows | GTOC JHCR | +$26M+$46M | +$196M+$270M | +$197M+$2.58B | +$367M+$2.58B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTOC JHCR | +4.04%+4.08% | +3.78%+3.96% | n/an/a | n/an/a |
| Max drawdown | GTOC JHCR | -2.30%-1.76% | -3.97%-2.96% | n/an/a | n/an/a |
| Max drawdown duration | GTOC JHCR | 65d64d | 185d184d | n/an/a | n/an/a |
Trading data
GTOC | JHCR | |
Last sale 9/3/2026 at 1:30 PM | $24.62 | $24.78 |
| Previous close 09/02/2026 | $24.59 | $24.76 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
GTOC | JHCR | |
|---|---|---|
| Last price | $24.62 | $24.78 |
| 1D performance | +0.12% | +0.08% |
| AuM | $372.66 M | $2.50 B |
| E/R | 0.28% | 0.65% |
Characteristics
GTOC | JHCR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | John Hancock Investments |
| Benchmark | - | - |
| N° of holdings | 713 | 233 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | December 18, 2024 |
| ESG | No | No |
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Exposure
Countries
GTOC
USA
53.23%
Other
46.77%
JHCR
USA
54.13%
Other
45.87%
Sectors
GTOC
Sovereign
35.94%
Finance
12.13%
Other
51.94%
JHCR
Sovereign
16.87%
Finance
16.62%
Other
66.51%
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Diversification
GTOC
Total weight of top 15 holdings out of 15
48.53%
JHCR
Total weight of top 15 holdings out of 15
15.71%
Top 15 holdings
Data as of July 31, 2026
GTOC
USA, Notes 4.125% 30jun2028, USD (BD-2028)
9.57%
USA, Notes 4.375% 15may2036, USD (C-2036)
8.06%
USA, Bonds 4.75% 15feb2056, USD
6.45%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
5.62%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
3.14%
US21H0226892
2.43%
US01F0526800
2.09%
US01F0306864
1.64%
US21H0206837
1.62%
US01F0506844
1.56%
US01F0606834
1.47%
US01F0326821
1.26%
USA, Bonds 5% 15may2046, USD
1.26%
US362988AE79
1.19%
USA, Notes 4.25% 30jun2033, USD (M-2033)
1.18%
JHCR
USA, Bonds 4.75% 15feb2056, USD
3.16%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
1.40%
USA, Bonds 4% 15nov2042, USD
1.24%
USA, Bonds 1.375% 15aug2050, USD
1.17%
USA, Bonds 2% 15feb2050, USD
1.10%
USA, Bonds 4.625% 15feb2046, USD
0.99%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
0.87%
USA, Bonds 5% 15may2046, USD
0.87%
USA, Bonds 1.625% 15nov2050, USD
0.80%
US3140QQLU71
0.78%
US3133KNW411
0.70%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.69%
USA, Bonds 4.75% 15aug2055, USD
0.66%
US3140QF5Y15
0.65%
US3140QNQL96
0.64%
Frequently asked questions about GTOC and JHCR
How have the GTOC and JHCR ETFs performed in 2026?
As of September 2, 2026, GTOC is down -2.74% year-to-date (YTD), while JHCR has lost -0.49%. That puts JHCR better performer ahead so far this year.
Which ETF is attracting more investor money: GTOC or JHCR?
Year-to-date, the GTOC ETF saw +$197M in flows, compared to +$2.58B for JHCR.
Which ETF is more volatile: GTOC or JHCR?
Over the past year, GTOC had a volatility of 3.78%, while JHCR experienced 3.96%.
Which ETF is bigger: GTOC or JHCR?
As of September 2, 2026, GTOC holds $372.66 M in assets under management (AUM), while JHCR manages $2.50 B.
What sectors do the GTOC and JHCR ETFs invest in?
GTOC leans toward sectors like Sovereign and Finance. Meanwhile, JHCR focuses on Sovereign and Finance.
What are the top holdings of the GTOC ETF and JHCR ETF?
GTOC top holdings include USA, Notes 4.125% 30jun2028, USD (BD-2028), USA, Notes 4.375% 15may2036, USD (C-2036) and USA, Bonds 4.75% 15feb2056, USD. JHCR holds in its top three: USA, Bonds 4.75% 15feb2056, USD, USA, Notes 4.125% 30jun2031, USD (AA-2031) and USA, Bonds 4% 15nov2042, USD.
Which ETF is more diversified: GTOC or JHCR?
GTOC holds 828 securities with 48.53% of its assets in the top 15. JHCR has 512 securities and a top 15 weight of 15.71%.
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